Mas Group Holdings Ltd
Private Limited Company · Cheltenham
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£90,843
Cash
£36
Turnover
—
Profit / loss
—
Current assets
£89,747
Creditors < 1 year
£226,105
Equity
£90,843
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,843 | £116,365 | £118,760 | — |
| Equity | £90,843 | £116,365 | £118,760 | — |
| Assets | ||||
| Fixed assets | £227,201 | £227,201 | £227,201 | £2,201 |
| Property, plant & equipment | £225,000 | £225,000 | — | £0 |
| Current assets | £89,747 | £47 | £158,720 | — |
| Cash at bank | £36 | £46 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £226,105 | £110,883 | £237,260 | — |
| Creditors after one year | — | — | £29,902 | — |
| Net current assets | −£136,358 | — | −£78,540 | — |
| Assets less current liabilities | £90,843 | £116,365 | £148,662 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-03-12
All monies
OutstandingShow 1 satisfied / released
Property · created 2018-03-06 · satisfied 2022-03-25
—
Satisfied